Hexcel Corp /De/ financial data

Symbol
HXL on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
Two Stamford Plaza, 281 Tresser Blvd., 16 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -10.1%
Quick Ratio 116 % -6.19%
Debt-to-equity 79.9 % +9.87%
Operating Margin 9.4 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.4M shares -3.25%
Common Stock, Shares, Outstanding 81M shares -3.69%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.1M shares -3.34%
Weighted Average Number of Shares Outstanding, Diluted 81.7M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +4.64%
Research and Development Expense 55.8M USD +3.53%
Operating Income (Loss) 177M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36M USD -22.4%
Income Tax Expense (Benefit) 20M USD +94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.2M USD +3.84%
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD -4.58%
Inventory, Net 382M USD +7.83%
Assets, Current 823M USD +4.15%
Deferred Income Tax Assets, Net 39.9M USD -22.2%
Property, Plant and Equipment, Net 1.6B USD -3.23%
Operating Lease, Right-of-Use Asset 25.4M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 52M USD -14.6%
Goodwill 188M USD +0.21%
Other Assets, Noncurrent 107M USD -10.6%
Assets 2.78B USD -1.49%
Accounts Payable, Current 118M USD -8.12%
Employee-related Liabilities, Current 87.6M USD +30.2%
Accrued Liabilities, Current 105M USD +18.6%
Liabilities, Current 318M USD +10%
Deferred Income Tax Liabilities, Net 84.1M USD -22.4%
Operating Lease, Liability, Noncurrent 19.4M USD -11.8%
Other Liabilities, Noncurrent 27.9M USD -16%
Liabilities 1.25B USD +4.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.3M USD +8.65%
Retained Earnings (Accumulated Deficit) 2.27B USD +3.38%
Stockholders' Equity Attributable to Parent 1.53B USD -6.1%
Liabilities and Equity 2.78B USD -1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD -307%
Net Cash Provided by (Used in) Financing Activities 18.2M USD
Net Cash Provided by (Used in) Investing Activities -27.2M USD +5.23%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M shares +0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.2M USD +74.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD +3.84%
Deferred Tax Assets, Valuation Allowance 13.7M USD +82.7%
Deferred Tax Assets, Gross 167M USD +3.53%
Operating Lease, Liability 25.4M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 26.1M USD -9.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -13.5%
Property, Plant and Equipment, Gross 3.21B USD +0.37%
Operating Lease, Liability, Current 6M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD -17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 76M USD -15.4%
Unrecognized Tax Benefits 2.8M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +2.44%
Amortization of Intangible Assets 1.4M USD -12.5%
Depreciation, Depletion and Amortization 123M USD -1.84%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -0.33%
Interest Expense 32.5M USD +4.5%